On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Bond Fund 2
Date Listed 16/03/1998
Geographic Focus Global
Investment Policy Fixed income securities
Minimum Subscription Currency USD
Minimum Subscription 500,000
Investor USD Accumulation - GEM Sedol: 0530295
NAV 28.25
Currency USD
Nav Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019
Institutional USD Accumulation - GEM Sedol: 0246105
NAV 30.1
Currency USD
Nav Calculation Date 30/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com